Charges

Classification: Reinsurance deposit agreement (as constituted for the 1991 to 1993 years of account)Secured details: All monies due or to become due from each of the chargors and/or the agent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.Fully Satisfied

Classification: Reinsurance deposit agreement (as constituted for the 1994 to 1995 years of account)Secured details: All monies due or to become due from each of the chargors and/or the agent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.Fully Satisfied

Classification: Memorandum of deposit and chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the supplemental deed dated 1/11/93.Particulars: The bearer and registered UK government debt securities set out in schedule 2 to the charge all other securities and all rights moneys and property whatsoever and any cash standing to the credit of an account with the escrow agent. See the mortgage charge document for full details.Fully Satisfied

Filing History

10 August 2017

Accounts for a dormant company made up to 31 December 2016 (5 pages)

17 January 2017

Confirmation statement made on 9 January 2017 with updates (5 pages)

21 September 2016

Accounts for a dormant company made up to 31 December 2015 (8 pages)

17 May 2016

Annual return made up to 23 April 2016 with a full list of shareholders Statement of capital on 2016-05-17

GBP 1

(4 pages)

3 October 2015

Full accounts made up to 31 December 2014 (17 pages)

18 May 2015

Annual return made up to 23 April 2015 with a full list of shareholders Statement of capital on 2015-05-18

GBP 1

(4 pages)

27 April 2015

Termination of appointment of Robert Charles William Organ as a director on 20 April 2015 (1 page)

6 February 2015

Director's details changed for Mr Robert Charles William Organ on 25 July 2014 (2 pages)

19 December 2014

Statement by Directors (1 page)

19 December 2014

Statement of capital on 19 December 2014

GBP 1

(4 pages)

19 December 2014

Solvency Statement dated 18/12/14 (1 page)

19 December 2014

Resolutions

RES06 ‐ Resolution of reduction in issued share capital

RES06 ‐ Resolution of reduction in issued share capital

(1 page)

1 October 2014

Full accounts made up to 31 December 2013 (19 pages)

12 May 2014

Annual return made up to 23 April 2014 with a full list of shareholders Statement of capital on 2014-05-12

GBP 663,907,218

(4 pages)

20 November 2013

Auditor's resignation(1 page)

19 November 2013

Auditor's resignation(3 pages)

19 November 2013

Auditor's resignation(3 pages)

10 October 2013

Appointment of Mr Robert Charles William Organ as a director (3 pages)

10 October 2013

Appointment of Bertrand Poupart-Lafarge as a director (3 pages)

4 October 2013

Termination of appointment of Paul Evans as a director (1 page)

4 October 2013

Termination of appointment of John O'neill as a director (1 page)

4 October 2013

Termination of appointment of Keith Gibbs as a director (1 page)

3 September 2013

Termination of appointment of Jean Drouffe as a director (1 page)

15 August 2013

Full accounts made up to 31 December 2012 (23 pages)

15 May 2013

Annual return made up to 23 April 2013 with a full list of shareholders (5 pages)